Products & Performance Money Market Funds California Tax-Free Daily Income Trust

California Tax-Free Daily Income Trust

Share Class :
 
DSCXX CUSIP: 616979100 Fund Number: 3440
Products & Performance Money Market Funds California Tax-Free Daily Income Trust
California Tax-Free Daily Income Trust
DSCXX CUSIP: 616979100 Fund Number: 3440
Share Class :

California Tax-Free Daily Income Trust

SHARE CLASS :
DSCXX CUSIP: 616979100 Fund Number: 3440
 

 
 
Fund Facts
Inception Date: 07/22/1988
Transactional NAV ($):
as of 06/08/2023 		1.0000
Market NAV ($):
as of 06/08/2023 		1.0003
Daily Net Shareholder Flows ($):
as of 06/08/2023 		-74,643
Daily Fund Statistics
as of 06/08/2023
Fund Assets ($MM): 16
7-Day Current Yield Subsidized (%): 2.01
7-Day Current Yield Unsubsidized (%): 0.50
7-Day Effective Yield Subsidized (%): 2.03
7-Day Effective Yield Unsubsidized (%): 0.50
Weekly Liquid Assets (%):
as of 06/08/2023 		89.80
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Minimum Initial Investment ($): 5,000
Management Fee (%): 0.15
Net Expense Ratio (%): 0.60
Gross Expense Ratio (%): 1.62
Investment Approach

CA Tax-Free Daily Income Trust is a money market fund that seeks to provide as high a level of daily income exempt from federal and California income tax as is consistent with stability of principal and liquidity.

 
 
2.01
7 Day Yield (%)
2.03
7 Day Effective Yield (%)
6
Weighted Average Maturity (Days)
6
Weighted Average Life (Days)
 
 
Pricing

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Historical Shareholder Flows
 
Daily Net Shareholder Flows
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